NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.06% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.71% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.63% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.49% |
| SAP | SAP SE | Technology | Software - Application | 3.49% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.48% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.19% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.14% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.30% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.22% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.14% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 0QIU | Novo Nordisk A/S Class B | 2.09% | ||
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.08% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 2.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.97% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.65% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.51% |